UniCredit Call 280 HDI 19.06.2024
/ DE000HD03VH9
UniCredit Call 280 HDI 19.06.2024/ DE000HD03VH9 /
| 2024-05-06 2:54:47 PM |
Chg.+0.400 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.200EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
280.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HD03VH |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-10-23 |
| Last trading day: |
2024-05-07 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.97 |
| Implied volatility: |
1.31 |
| Historic volatility: |
0.17 |
| Parity: |
2.97 |
| Time value: |
2.95 |
| Break-even: |
339.20 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
2.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.68 |
| Theta: |
-0.73 |
| Omega: |
3.56 |
| Rho: |
0.12 |
Quote data
| Open: |
5.950 |
| High: |
6.200 |
| Low: |
5.930 |
| Previous Close: |
5.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.01% |
| 3 Months |
|
|
-28.74% |
| YTD |
|
|
-8.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.200 |
5.100 |
| 6M High / 6M Low: |
10.830 |
3.880 |
| High (YTD): |
2024-03-21 |
10.830 |
| Low (YTD): |
2024-04-25 |
5.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.00% |
| Volatility 6M: |
|
83.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
